Q1 2024 · 13F-HR
Merk Investments LLCholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000829
$89.6M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MNG LTD NEW | $23.5M | 26.2% | 6,200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $14.8M | 16.5% | 1,000,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.8M | 12.1% | 650,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.8M | 11.0% | 165,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.5M | 10.6% | 600,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.1M | 6.81% | 275,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.2M | 5.82% | 2,000,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.2M | 3.61% | 700,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $3.2M | 3.55% | 4,487,472 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.3M | 1.43% | 273,043 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $956,729 | 1.07% | 229,983 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $623,085 | 0.70% | 200,000 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $590,781 | 0.66% | 2,701,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.